Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-75,000
Closed -$812K 369
2023
Q4
$812K Buy
+75,000
New +$812K 0.16% 64
2021
Q3
Sell
-125,000
Closed -$1.79M 520
2021
Q2
$1.79M Buy
125,000
+94,000
+303% +$1.34M 0.2% 54
2021
Q1
$433K Sell
31,000
-365,550
-92% -$5.11M 0.04% 170
2020
Q4
$7.43M Buy
+396,550
New +$7.43M 1.62% 4